Norte Long Only
Norte Long Bias
Objective
To provide long term capital appreciation, through active investments in Brazilian stocks and global markets.
Monthly Report
Fund Details
Returns BRL
| Fund | DATE | NAV Per Share | DAY | MONTH | YEAR | 12 MONTHS | SINCE INCEPTION | NAV | NAV Master Fund | INCEPTION DATE | STATUS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTE LONG ONLY FIC FIA | 03/02/2025 | 1.08710735 | -0.26% | -0.26% | 4.24% | -0.46% | 8.71% | 4,578,426.93 | 13,540,752.18 | 30/07/2021 | OPENED |
| JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | ACUM. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Norte Long Only IBOVESPA | |||||||||||||||
2024 | Norte Long Only IBOVESPA | -4.12% -4.79% | 0.62% 0.99% | 2.16% -0.71% | -4.67% -1.70% | -1.79% -3.04% | 1.11% 1.48% | 2.07% 3.02% | 4.25% 6.54% | -1.18% -3.08% | -0.39% -1.60% | -2.33% -3.12% | -4.48% -4.28% | -4.12% -4.79% | 9.68% 4.89% |
2023 | Norte Long Only IBOVESPA | 5.31% 3.37% | -5.53% -7.49% | -1.55% -2.91% | -1.02% 2.50% | 8.02% 3.74% | 9.48% 9.00% | 3.63% 3.27% | -5.27% -5.09% | 1.69% 0.71% | -7.57% -2.94% | 10.50% 12.54% | 6.02% 5.38% | 23.92% 22.28% | 14.39% 10.17% |
